Alternative Investment Fund Administration

Seamless alternative investment servicing for you and your clients

With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds

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Alternative Investment Fund Administration

Seamless alternative investment servicing for you and your clients

With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds

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Highly customizable, state-of-the-art technology

UMB’s AltPro® is a unique, proprietary system for fund accounting and investor recordkeeping that our clients consider superior to competing off-the-shelf systems.

Top-tier reporting platform and data access

Access more than a document repository. AltPro’s portal provides you and your investors a unique digital experience to view, query and export data pertinent to your funds on demand.

Unmatched service and expertise

Our industry veterans lead dedicated servicing teams with extensive fund product experience and a commitment to a responsive service model, so you can focus your energy on managing assets.

Access our robust reporting platforms and the advantages of a dedicated service team for your hedge funds, fund of funds and registered alternative funds. Connect with our experienced fund administration team today.

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Key services to support hedge funds, fund of funds, registered alternative funds

  • Fund accounting and administration
  • Investor servicing, reporting and anti-money laundering services
  • Tax preparation, compliance and reporting
  • Access to a full-suite of commercial, institutional and wealth management offerings through UMB Bank.

A superior platform: AltPro®

AltPro was designed intentionally to benefit and support fund managers as they meet the needs and interests of their investors. With its accuracy, efficiency, automated functionality and on-demand reporting, you can effectively manage your funds and continue to deliver for your clients.

UMB’s exclusive service platform can support any alternative investment product structure you may have: private equity, hedge funds, funds of funds, real estate, private debt, venture capital, opportunity zone funds, and registered alternative products. AltPro can be customized to support unique and complex fund structures and investor reporting needs.

Top features and benefits

Top-tier reporting solutions and data tools

Faster speed to market via our customizable platform and onsite programmers

Online portal and mobile app for both managers and investors

Provides investors access to current and historical statements, audits, K-1s

Provides managers on-demand report generation, secure document transfer capability, and access to investor demographics, transactions, fund performance and index information

Best Fund Administrator - Technology

2020 Hedgeweek US Awards and 2020 Private Equity Wire US Awards

Best Interval Fund Administrator

2019-2021 Fund Intelligence Operations and Services Awards

Access our robust reporting platforms and the advantages of a dedicated service team for your hedge funds, fund of funds and registered alternative funds. Connect with our experienced fund administration team today.

Contact us

National leader in fund servicing

UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience.

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*Among administrators servicing up to $30 billion in single-manager hedge funds